Hilton Lord Associates Ltd
Human resources provision and management of human resources functions · Bolton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,016,372
Cash
£1,403,742
Turnover
—
Profit / loss
—
Current assets
£3,555,956
Creditors < 1 year
—
Equity
£2,016,372
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,016,372 | £2,591,836 | £2,287,886 | £1,736,105 | £1,173,350 | £914,840 | £789,505 | £619,993 | £419,259 | £266,322 | £113,422 | £69,368 | £33,165 | −£14,878 | −£8,945 |
| Equity | £2,016,372 | £2,591,836 | £2,287,886 | £1,736,105 | £1,173,350 | £914,840 | £789,505 | £619,993 | £419,259 | £266,322 | £113,422 | £69,368 | £33,165 | −£14,878 | −£8,945 |
| Assets | |||||||||||||||
| Fixed assets | £86,668 | £111,414 | £141,865 | £186,121 | £12,188 | £5,740 | £6,782 | £10,634 | £8,178 | £9,109 | £4,526 | £2,151 | £2,873 | £3,326 | £3,675 |
| Property, plant & equipment | £86,580 | £111,326 | £141,779 | £186,037 | £12,075 | £5,636 | £6,678 | £10,531 | £8,130 | £9,064 | £4,481 | £2,083 | £2,804 | £3,261 | £3,640 |
| Current assets | £3,555,956 | £2,958,316 | £2,630,044 | £2,017,172 | £1,354,665 | £1,038,887 | £898,255 | £725,255 | £962,877 | £537,831 | £360,384 | £132,592 | £94,955 | £5,069 | £11,948 |
| Cash at bank | £1,403,742 | £776,982 | £810,981 | £114,207 | £181,044 | £238,923 | £219,812 | £72,936 | £158,537 | £63,672 | £19,105 | £28,438 | £14,826 | £3,867 | £4,191 |
| Debtors | £2,152,214 | £2,181,334 | £1,819,063 | £1,902,965 | £1,173,621 | £799,964 | £678,443 | £652,319 | £804,340 | £474,159 | £341,279 | £104,154 | £80,129 | £1,202 | £7,757 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £250,150 | £64,958 | £64,102 | £23,273 | — |
| Provisions | — | — | £35,445 | £35,347 | £2,294 | £1,071 | £1,269 | £2,001 | £1,606 | £1,813 | £1,338 | £417 | £561 | £0 | — |
| Net current assets | £1,951,349 | £2,600,822 | £2,299,959 | £1,729,749 | £1,163,456 | £910,171 | £783,992 | £611,360 | £412,687 | £259,026 | £110,234 | £67,634 | £30,853 | −£18,204 | −£12,620 |
| Assets less current liabilities | £2,038,017 | £2,712,236 | £2,441,824 | £1,915,870 | £1,175,644 | £915,911 | £790,774 | £621,994 | £420,865 | £268,135 | £114,760 | £69,785 | £33,726 | −£14,878 | −£8,945 |
| People & pay | |||||||||||||||
| Average employees | 12 | 12 | 11 | 10 | 9 | 9 | 8 | 6 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-30 · satisfied 2018-11-30
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Satisfied